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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 806.00 | 3 624.00 | 1 182.00 | 4 806.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 5 511.00 | 3 624.00 | 1 887.00 | 5 511.00 |
BX Customers and related accounts | 39 830.00 | | 39 830.00 | 39 830.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 23 470.00 | | 23 470.00 | 23 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 334.00 | | 80 334.00 | 80 334.00 |
CO Grand total (0 to V) | 85 846.00 | 3 624.00 | 82 222.00 | 85 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | -4 730.00 | 24 472.00 | | -4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 774.00 | -29 202.00 | | -41 774.00 |
DL TOTAL (I) | 49 746.00 | 91 520.00 | | 49 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 74.00 | | 6 686.00 |
DX Trade payables and related accounts | 1 231.00 | | | 1 231.00 |
DY Tax and social security liabilities | 24 559.00 | 40 042.00 | | 24 559.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 32 476.00 | 40 836.00 | | 32 476.00 |
EE Grand total (I to V) | 82 222.00 | 132 356.00 | | 82 222.00 |
EI Including equity loans | 6 686.00 | | | 6 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 647.00 | | 137 647.00 | 137 647.00 |
FJ Net sales | 137 647.00 | | 137 647.00 | 137 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 485.00 | |
FW Other purchases and external expenses | | | 33 424.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 120 020.00 | |
FZ Social Security Contributions | | | 38 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 195 947.00 | |
GG - OPERATING RESULT (I - II) | | | -52 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | -10 484.00 | -11 042.00 | | -10 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 739.00 | 160 275.00 | | 143 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 513.00 | 189 477.00 | | 185 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 774.00 | -29 202.00 | | -41 774.00 |
